IFM Investors Pty

Latest statistics and disclosures from IFM Investors Pty's latest quarterly 13F-HR filing:

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Positions held by IFM Investors Pty consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for IFM Investors Pty

IFM Investors Pty holds 606 positions in its portfolio as reported in the December 2025 quarterly 13F filing

IFM Investors Pty has 606 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $900M 4.8M 186.50
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Apple (AAPL) 6.6 $795M 2.9M 271.86
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Microsoft Corporation (MSFT) 5.6 $677M 1.4M 483.62
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Amazon (AMZN) 3.6 $428M 1.9M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.9 $351M 1.1M 313.00
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Alphabet Cap Stk Cl C (GOOG) 2.6 $313M 997k 313.80
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Broadcom (AVGO) 2.6 $308M 891k 346.10
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Meta Platforms Cl A (META) 2.3 $279M 422k 660.09
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Tesla Motors (TSLA) 2.1 $252M 560k 449.72
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Eli Lilly & Co. (LLY) 1.4 $171M 159k 1074.68
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JPMorgan Chase & Co. (JPM) 1.4 $170M 529k 322.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $129M 256k 502.65
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Visa Com Cl A (V) 1.0 $117M 334k 350.71
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Ishares Tr Msci India Etf (INDA) 0.9 $104M +8% 1.9M 54.05
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Johnson & Johnson (JNJ) 0.8 $101M +3% 490k 206.95
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Exxon Mobil Corporation (XOM) 0.8 $96M 799k 120.34
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Mastercard Incorporated Cl A (MA) 0.8 $94M 164k 570.88
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Wal-Mart Stores (WMT) 0.8 $92M 827k 111.41
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Abbvie (ABBV) 0.7 $80M 349k 228.49
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Palantir Technologies Cl A (PLTR) 0.7 $78M 441k 177.75
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Netflix (NFLX) 0.6 $78M +901% 826k 93.76
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Bank of America Corporation (BAC) 0.6 $76M 1.4M 55.00
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Costco Wholesale Corporation (COST) 0.6 $73M 84k 862.34
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Advanced Micro Devices (AMD) 0.6 $69M 324k 214.16
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Home Depot (HD) 0.6 $67M 196k 344.10
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Procter & Gamble Company (PG) 0.6 $67M 469k 143.31
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Oracle Corporation (ORCL) 0.5 $66M +2% 336k 194.91
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Ge Aerospace Com New (GE) 0.5 $65M 209k 308.03
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Micron Technology (MU) 0.5 $64M 224k 285.41
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Cisco Systems (CSCO) 0.5 $61M 785k 77.03
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UnitedHealth (UNH) 0.5 $59M 178k 330.11
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Coca-Cola Company (KO) 0.5 $57M +4% 811k 69.91
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Wells Fargo & Company (WFC) 0.5 $57M 606k 93.20
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Chevron Corporation (CVX) 0.5 $55M 359k 152.41
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Merck & Co (MRK) 0.4 $54M 510k 105.26
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International Business Machines (IBM) 0.4 $54M 181k 296.21
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Caterpillar (CAT) 0.4 $53M 92k 572.87
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Goldman Sachs (GS) 0.4 $52M 59k 879.00
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salesforce (CRM) 0.4 $50M 190k 264.91
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Abbott Laboratories (ABT) 0.4 $46M +4% 363k 125.29
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Welltower Inc Com reit (WELL) 0.4 $45M +3% 242k 185.61
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Lam Research Corp Com New (LRCX) 0.4 $44M 255k 171.18
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Nextera Energy (NEE) 0.4 $43M 531k 80.28
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Citigroup Com New (C) 0.4 $42M 362k 116.69
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Thermo Fisher Scientific (TMO) 0.4 $42M 73k 579.44
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Intuitive Surgical Com New (ISRG) 0.4 $42M +2% 74k 566.36
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Prologis (PLD) 0.4 $42M 329k 127.66
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McDonald's Corporation (MCD) 0.3 $42M 136k 305.63
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Morgan Stanley Com New (MS) 0.3 $42M 234k 177.53
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Applied Materials (AMAT) 0.3 $41M 161k 256.99
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Walt Disney Company (DIS) 0.3 $40M 352k 113.77
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Linde SHS (LIN) 0.3 $40M NEW 94k 426.39
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American Express Company (AXP) 0.3 $40M 108k 369.95
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Intuit (INTU) 0.3 $39M +2% 59k 662.42
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Qualcomm (QCOM) 0.3 $38M 224k 171.05
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Pepsi (PEP) 0.3 $37M 261k 143.52
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Verizon Communications (VZ) 0.3 $37M +6% 914k 40.73
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Philip Morris International (PM) 0.3 $36M 225k 160.40
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At&t (T) 0.3 $35M 1.4M 24.84
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Amgen (AMGN) 0.3 $35M 107k 327.31
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Ge Vernova (GEV) 0.3 $35M +3% 53k 653.57
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Union Pacific Corporation (UNP) 0.3 $35M 150k 231.32
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Servicenow (NOW) 0.3 $35M +429% 226k 153.19
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $34M NEW 126k 268.30
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Charles Schwab Corporation (SCHW) 0.3 $34M 337k 99.91
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Kla Corp Com New (KLAC) 0.3 $33M 27k 1215.08
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S&p Global (SPGI) 0.3 $33M +3% 63k 522.59
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Capital One Financial (COF) 0.3 $33M +3% 135k 242.36
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Intel Corporation (INTC) 0.3 $33M +4% 881k 36.90
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TJX Companies (TJX) 0.3 $32M 211k 153.61
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Texas Instruments Incorporated (TXN) 0.3 $32M 184k 173.49
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Amphenol Corp Cl A (APH) 0.3 $32M +2% 234k 135.14
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Gilead Sciences (GILD) 0.3 $31M 256k 122.74
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Uber Technologies (UBER) 0.3 $31M 383k 81.71
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Boston Scientific Corporation (BSX) 0.3 $31M +4% 324k 95.35
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Adobe Systems Incorporated (ADBE) 0.3 $31M +2% 88k 349.99
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Applovin Corp Com Cl A (APP) 0.3 $31M 45k 673.82
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Blackrock (BLK) 0.2 $30M 28k 1070.33
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Danaher Corporation (DHR) 0.2 $30M 130k 228.92
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Equinix (EQIX) 0.2 $29M +7% 38k 766.17
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Pfizer (PFE) 0.2 $29M +4% 1.2M 24.90
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Lowe's Companies (LOW) 0.2 $29M +3% 120k 241.16
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Arista Networks Com Shs (ANET) 0.2 $28M 215k 131.03
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Analog Devices (ADI) 0.2 $27M 101k 271.20
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Medtronic SHS (MDT) 0.2 $27M NEW 284k 96.06
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Progressive Corporation (PGR) 0.2 $26M 113k 227.72
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Palo Alto Networks (PANW) 0.2 $25M +3% 136k 184.20
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ConocoPhillips (COP) 0.2 $25M +3% 264k 93.61
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Stryker Corporation (SYK) 0.2 $24M 69k 351.46
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Chubb (CB) 0.2 $24M NEW 76k 312.12
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Comcast Corp Cl A (CMCSA) 0.2 $23M 779k 29.89
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Raytheon Technologies Corp (RTX) 0.2 $23M 127k 183.40
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Deere & Company (DE) 0.2 $23M 50k 465.57
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $23M 49k 468.76
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Southern Company (SO) 0.2 $23M +3% 262k 87.20
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Bristol Myers Squibb (BMY) 0.2 $23M +2% 422k 53.94
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M 50k 453.35
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Duke Energy Corp Com New (DUK) 0.2 $22M +2% 187k 117.21
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Simon Property (SPG) 0.2 $22M +2% 118k 185.11
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Constellation Energy (CEG) 0.2 $22M 61k 353.27
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Newmont Mining Corporation (NEM) 0.2 $21M 215k 99.85
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Blackstone Group Inc Com Cl A (BX) 0.2 $21M 138k 154.14
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Parker-Hannifin Corporation (PH) 0.2 $21M 24k 878.95
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American Tower Reit (AMT) 0.2 $21M 119k 175.57
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Automatic Data Processing (ADP) 0.2 $20M 78k 257.23
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Metropcs Communications (TMUS) 0.2 $20M 98k 203.04
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Digital Realty Trust (DLR) 0.2 $19M +4% 124k 154.71
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CVS Caremark Corporation (CVS) 0.2 $19M 242k 79.36
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Williams Companies (WMB) 0.2 $19M 318k 60.11
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Cme (CME) 0.2 $19M 70k 273.08
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Starbucks Corporation (SBUX) 0.2 $18M 219k 84.21
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McKesson Corporation (MCK) 0.2 $18M -5% 22k 820.29
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Realty Income (O) 0.2 $18M +3% 321k 56.37
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Spotify Technology S A SHS (SPOT) 0.2 $18M NEW 31k 580.72
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Cadence Design Systems (CDNS) 0.1 $18M +2% 57k 312.58
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Intercontinental Exchange (ICE) 0.1 $18M 109k 161.96
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Marsh & McLennan Companies 0.1 $18M 95k 185.52
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CSX Corporation (CSX) 0.1 $18M 483k 36.25
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Synopsys (SNPS) 0.1 $18M 37k 469.71
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PNC Financial Services (PNC) 0.1 $17M +6% 84k 208.72
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Trane Technologies SHS (TT) 0.1 $17M NEW 45k 389.21
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3M Company (MMM) 0.1 $17M +2% 109k 160.10
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Bank of New York Mellon Corporation (BK) 0.1 $17M -3% 149k 116.09
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Johnson Ctls Intl SHS (JCI) 0.1 $17M NEW 141k 119.75
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Anthem (ELV) 0.1 $17M 48k 350.55
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Us Bancorp Del Com New (USB) 0.1 $17M 314k 53.36
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Doordash Cl A (DASH) 0.1 $17M +5% 73k 226.49
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Norfolk Southern (NSC) 0.1 $16M 56k 288.72
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Waste Management (WM) 0.1 $16M -2% 73k 219.70
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Regeneron Pharmaceuticals (REGN) 0.1 $16M 21k 771.87
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Robinhood Mkts Com Cl A (HOOD) 0.1 $16M 141k 113.10
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Sempra Energy (SRE) 0.1 $16M 181k 88.29
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CRH Ord (CRH) 0.1 $16M NEW 127k 124.80
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Hca Holdings (HCA) 0.1 $16M -7% 34k 466.87
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Exelon Corporation (EXC) 0.1 $15M +11% 353k 43.59
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Moody's Corporation (MCO) 0.1 $15M 30k 510.84
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Oneok (OKE) 0.1 $15M +5% 207k 73.50
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Autodesk (ADSK) 0.1 $15M +7% 51k 296.02
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O'reilly Automotive (ORLY) 0.1 $15M 166k 91.21
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Marvell Technology (MRVL) 0.1 $15M 177k 84.98
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Howmet Aerospace (HWM) 0.1 $15M 73k 205.02
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Cigna Corp (CI) 0.1 $15M 54k 275.23
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Kkr & Co (KKR) 0.1 $15M 117k 127.48
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Boeing Company (BA) 0.1 $15M 69k 217.13
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Sherwin-Williams Company (SHW) 0.1 $15M +2% 45k 324.02
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Public Storage (PSA) 0.1 $15M 56k 259.51
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Royal Caribbean Cruises (RCL) 0.1 $15M NEW 52k 278.92
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General Motors Company (GM) 0.1 $15M 178k 81.32
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SLB Com Stk (SLB) 0.1 $14M +7% 374k 38.38
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Marriott Intl Cl A (MAR) 0.1 $14M 46k 310.24
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Nike CL B (NKE) 0.1 $14M 225k 63.71
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American Electric Power Company (AEP) 0.1 $14M +2% 123k 115.31
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Kinder Morgan (KMI) 0.1 $14M 513k 27.49
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Honeywell International (HON) 0.1 $14M +7% 72k 195.09
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Ecolab (ECL) 0.1 $14M 54k 262.52
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Aon Shs Cl A (AON) 0.1 $14M NEW 40k 352.89
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Altria (MO) 0.1 $14M 241k 57.66
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EOG Resources (EOG) 0.1 $14M +14% 132k 105.01
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Freeport-mcmoran CL B (FCX) 0.1 $14M 272k 50.79
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Mondelez Intl Cl A (MDLZ) 0.1 $14M +2% 254k 53.83
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Corning Incorporated (GLW) 0.1 $14M 154k 87.56
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Snowflake Com Shs (SNOW) 0.1 $13M +2% 61k 219.35
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Cintas Corporation (CTAS) 0.1 $13M 72k 188.06
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Warner Bros Discovery Com Ser A (WBD) 0.1 $13M 464k 28.82
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Cummins (CMI) 0.1 $13M -5% 26k 510.43
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Vici Pptys (VICI) 0.1 $13M +6% 472k 28.12
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Truist Financial Corp equities (TFC) 0.1 $13M 269k 49.21
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Illinois Tool Works (ITW) 0.1 $13M 54k 246.29
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Te Connectivity Ord Shs (TEL) 0.1 $13M NEW 58k 227.51
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Hilton Worldwide Holdings (HLT) 0.1 $13M 46k 287.24
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Apollo Global Mgmt (APO) 0.1 $13M +4% 90k 144.76
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Motorola Solutions Com New (MSI) 0.1 $13M 34k 383.33
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Ventas (VTR) 0.1 $13M +4% 164k 77.38
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United Parcel Service CL B (UPS) 0.1 $13M -6% 128k 99.19
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Travelers Companies (TRV) 0.1 $13M 44k 290.05
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Colgate-Palmolive Company (CL) 0.1 $13M -3% 160k 79.02
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Western Digital (WDC) 0.1 $13M +3% 73k 172.27
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Arthur J. Gallagher & Co. (AJG) 0.1 $12M 48k 258.79
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AFLAC Incorporated (AFL) 0.1 $12M 111k 110.27
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Eaton Corp SHS (ETN) 0.1 $12M NEW 38k 318.51
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Quanta Services (PWR) 0.1 $12M 29k 422.05
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $12M NEW 44k 275.38
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Cloudflare Cl A Com (NET) 0.1 $12M +3% 61k 197.15
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IDEXX Laboratories (IDXX) 0.1 $12M 18k 676.55
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Airbnb Com Cl A (ABNB) 0.1 $12M 85k 135.72
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Ross Stores (ROST) 0.1 $11M 64k 180.15
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Dominion Resources (D) 0.1 $11M -3% 195k 58.59
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Hartford Financial Services (HIG) 0.1 $11M +10% 82k 137.80
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Vertiv Holdings Com Cl A (VRT) 0.1 $11M 69k 162.01
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United Rentals (URI) 0.1 $11M 14k 809.32
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MetLife (MET) 0.1 $11M +6% 140k 78.94
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Edwards Lifesciences (EW) 0.1 $11M +3% 129k 85.25
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Cheniere Energy Com New (LNG) 0.1 $11M 56k 194.38
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Zoetis Cl A (ZTS) 0.1 $11M 87k 125.83
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Consolidated Edison (ED) 0.1 $11M 109k 99.32
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Nxp Semiconductors N V (NXPI) 0.1 $11M NEW 50k 217.06
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Monster Beverage Corp (MNST) 0.1 $11M +2% 141k 76.67
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Carvana Cl A (CVNA) 0.1 $11M +7% 26k 422.02
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FedEx Corporation (FDX) 0.1 $11M -8% 37k 288.85
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Paypal Holdings (PYPL) 0.1 $11M 182k 58.38
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Public Service Enterprise (PEG) 0.1 $11M -9% 132k 80.30
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Allstate Corporation (ALL) 0.1 $11M 51k 208.15
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Becton, Dickinson and (BDX) 0.1 $11M -2% 55k 194.07
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Fortinet (FTNT) 0.1 $11M +4% 132k 79.41
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Alnylam Pharmaceuticals (ALNY) 0.1 $10M 26k 397.67
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Entergy Corporation (ETR) 0.1 $10M 112k 92.43
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Vistra Energy (VST) 0.1 $10M 64k 161.33
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Baker Hughes Company Cl A (BKR) 0.1 $10M 221k 45.54
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Paccar (PCAR) 0.1 $10M +5% 92k 109.51
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Crown Castle Intl (CCI) 0.1 $10M 112k 88.87
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State Street Corporation (STT) 0.1 $9.9M 77k 129.01
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American Intl Group Com New (AIG) 0.1 $9.9M -5% 116k 85.55
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Ford Motor Company (F) 0.1 $9.9M 753k 13.12
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AmerisourceBergen (COR) 0.1 $9.8M -9% 29k 337.74
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Rockwell Automation (ROK) 0.1 $9.7M +8% 25k 389.08
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Extra Space Storage (EXR) 0.1 $9.7M 74k 130.22
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Cbre Group Cl A (CBRE) 0.1 $9.7M 60k 160.78
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Ameriprise Financial (AMP) 0.1 $9.7M 20k 490.35
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Nasdaq Omx (NDAQ) 0.1 $9.6M +4% 99k 97.13
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Xcel Energy (XEL) 0.1 $9.6M 130k 73.86
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Chipotle Mexican Grill (CMG) 0.1 $9.6M 259k 37.00
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Targa Res Corp (TRGP) 0.1 $9.5M -3% 52k 184.49
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Electronic Arts (EA) 0.1 $9.5M -20% 47k 204.32
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AvalonBay Communities (AVB) 0.1 $9.5M 52k 181.31
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PG&E Corporation (PCG) 0.1 $9.5M 589k 16.07
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Sea Sponsord Ads (SE) 0.1 $9.4M +2% 74k 127.57
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Corteva (CTVA) 0.1 $9.4M -3% 140k 67.03
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Ferguson Enterprises Common Stock New (FERG) 0.1 $9.3M 42k 222.64
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Ametek (AME) 0.1 $9.3M 45k 205.31
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Carrier Global Corporation (CARR) 0.1 $9.3M +2% 175k 52.84
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Fastenal Company (FAST) 0.1 $9.1M 227k 40.13
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American Water Works (AWK) 0.1 $9.1M +17% 70k 130.50
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Roper Industries (ROP) 0.1 $9.1M 20k 445.11
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Roblox Corp Cl A (RBLX) 0.1 $9.0M 111k 81.03
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Workday Cl A (WDAY) 0.1 $9.0M 42k 214.79
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Synchrony Financial (SYF) 0.1 $9.0M +7% 107k 83.43
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Take-Two Interactive Software (TTWO) 0.1 $8.9M 35k 256.04
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Coinbase Global Com Cl A (COIN) 0.1 $8.8M 39k 226.13
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Wabtec Corporation (WAB) 0.1 $8.7M 41k 213.44
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Keurig Dr Pepper (KDP) 0.1 $8.7M +3% 309k 28.01
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Iron Mountain (IRM) 0.1 $8.6M 104k 82.95
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Emerson Electric (EMR) 0.1 $8.6M -45% 65k 132.71
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Axon Enterprise (AXON) 0.1 $8.6M 15k 567.94
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Prudential Financial (PRU) 0.1 $8.6M 76k 112.88
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Republic Services (RSG) 0.1 $8.5M 40k 211.93
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Air Products & Chemicals (APD) 0.1 $8.5M 35k 247.02
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Pdd Holdings Sponsored Ads (PDD) 0.1 $8.5M +4% 75k 113.40
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Dell Technologies CL C (DELL) 0.1 $8.4M 67k 125.87
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Msci (MSCI) 0.1 $8.4M 15k 573.70
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Eversource Energy (ES) 0.1 $8.4M -5% 124k 67.33
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Past Filings by IFM Investors Pty

SEC 13F filings are viewable for IFM Investors Pty going back to 2016

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